HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-08-16 to 2017-08-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 71,239,105 | 3,966,234 | 0.51 | 0.03 | 2017-08-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 125,715,677 | 1,345,000 | 0.90 | 0.01 | 2017-08-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,056,018,655 | 814,833 | 7.55 | 0.01 | 2017-08-17 |
| 4 | C00010 | CITIBANK N.A. | 432,175,711 | 437,705 | 3.09 | 0.00 | 2017-08-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 110,158,807 | 268,986 | 0.79 | 0.00 | 2017-08-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,183,949 | 255,000 | 0.07 | 0.00 | 2017-08-17 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 98,664,703 | 247,367 | 0.71 | 0.00 | 2017-08-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 773,932 | 196,000 | 0.01 | 0.00 | 2017-08-17 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,277,881 | 152,662 | 0.14 | 0.00 | 2017-08-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,292,631 | 135,000 | 0.43 | 0.00 | 2017-08-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 429,931,369 | 134,859 | 3.07 | 0.00 | 2017-08-17 |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 874,673 | 100,000 | 0.01 | 0.00 | 2017-08-17 |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 319,505 | 80,000 | 0.00 | 0.00 | 2017-08-17 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,075,842 | 57,495 | 0.11 | 0.00 | 2017-08-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 29,594,872 | 52,780 | 0.21 | 0.00 | 2017-08-17 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 936,284 | 48,000 | 0.01 | 0.00 | 2017-08-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 7,091,662 | 39,000 | 0.05 | 0.00 | 2017-08-17 |
| 18 | B01824 | INSTINET PACIFIC LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2017-08-17 |
| 19 | C00018 | HANG SENG BANK LTD | 224,282,793 | 27,776 | 1.60 | 0.00 | 2017-08-17 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 831,096 | 22,000 | 0.01 | 0.00 | 2017-08-17 |
| 21 | B01372 | FIRST WORLDSEC SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-08-17 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,744,876 | 18,000 | 0.03 | 0.00 | 2017-08-17 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 67,478,606 | 17,500 | 0.48 | 0.00 | 2017-08-17 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,276,103 | 13,000 | 0.37 | 0.00 | 2017-08-17 |
| 25 | B02074 | FRUIT TREE SECURITIES LTD | 33,711 | 12,965 | 0.00 | 0.00 | 2017-08-17 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 160,715,364 | 10,010 | 1.15 | 0.00 | 2017-08-17 |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,115 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 599,151 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 29 | B01788 | SUNRISE SECURITIES LTD | 2,933,348 | 10,000 | 0.02 | 0.00 | 2017-08-17 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,704,695 | 10,000 | 0.13 | 0.00 | 2017-08-17 |
| 31 | B01444 | YUEXING SECURITIES COMPANY LTD | 268,137 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 222,187 | 5,000 | 0.00 | 0.00 | 2017-08-17 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 674,710 | 5,000 | 0.00 | 0.00 | 2017-08-17 |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 151,706 | 4,000 | 0.00 | 0.00 | 2017-08-17 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,836,973 | 4,000 | 0.01 | 0.00 | 2017-08-17 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 271,604 | 4,000 | 0.00 | 0.00 | 2017-08-17 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 225,831 | 3,000 | 0.00 | 0.00 | 2017-08-17 |
| 38 | B01610 | KGI ASIA LTD | 6,226,145 | 3,000 | 0.04 | 0.00 | 2017-08-17 |
| 39 | B01483 | BULLISH SECURITIES LTD | 775,227 | 2,500 | 0.01 | 0.00 | 2017-08-17 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,816,008 | 2,000 | 0.03 | 0.00 | 2017-08-17 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,994,386 | 2,000 | 0.06 | 0.00 | 2017-08-17 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 219,900 | 1,000 | 0.00 | 0.00 | 2017-08-17 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 885,307 | 1,000 | 0.01 | 0.00 | 2017-08-17 |
| 44 | B01695 | DAH SING SECURITIES LTD | 22,719,713 | 1,000 | 0.16 | 0.00 | 2017-08-17 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 637,605 | 356 | 0.00 | 0.00 | 2017-08-17 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 119,625 | 239 | 0.00 | 0.00 | 2017-08-17 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 212,741 | -595 | 0.00 | -0.00 | 2017-08-17 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 346,338 | -1,300 | 0.00 | -0.00 | 2017-08-17 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,208,346 | -2,000 | 0.03 | -0.00 | 2017-08-17 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 267,612 | -2,000 | 0.00 | -0.00 | 2017-08-17 |
| 51 | B01173 | RIFA SECURITIES LTD | 717,340 | -2,356 | 0.01 | -0.00 | 2017-08-17 |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,028,807 | -3,200 | 0.01 | -0.00 | 2017-08-17 |
| 53 | B01298 | GET NICE SECURITIES LTD | 2,350,972 | -3,300 | 0.02 | -0.00 | 2017-08-17 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 2,630,667 | -4,000 | 0.02 | -0.00 | 2017-08-17 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,364,975 | -4,037 | 0.01 | -0.00 | 2017-08-17 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,972,695 | -4,639 | 0.24 | -0.00 | 2017-08-17 |
| 57 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 317,234 | -5,000 | 0.00 | -0.00 | 2017-08-17 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 931,935 | -6,050 | 0.01 | -0.00 | 2017-08-17 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 27,372,142 | -9,000 | 0.20 | -0.00 | 2017-08-17 |
| 60 | B01868 | JIMEI SECURITIES LTD | 86,916 | -9,000 | 0.00 | -0.00 | 2017-08-17 |
| 61 | B01651 | MING HON SECURITIES LTD | 313,757 | -10,000 | 0.00 | -0.00 | 2017-08-17 |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,523,769 | -10,100 | 0.15 | -0.00 | 2017-08-17 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,790,802 | -11,201 | 0.09 | -0.00 | 2017-08-17 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 502,087 | -14,641 | 0.00 | -0.00 | 2017-08-17 |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,059,167 | -17,569 | 0.01 | -0.00 | 2017-08-17 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,768,959 | -18,000 | 0.04 | -0.00 | 2017-08-17 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,696,163 | -20,000 | 0.02 | -0.00 | 2017-08-17 |
| 68 | B01765 | PROMISING SECURITIES CO LTD | 191,885 | -22,000 | 0.00 | -0.00 | 2017-08-17 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,286,524 | -41,000 | 0.02 | -0.00 | 2017-08-17 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,007,165 | -41,495 | 0.04 | -0.00 | 2017-08-17 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 37,056,508 | -56,000 | 0.26 | -0.00 | 2017-08-17 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 9,691,863 | -59,000 | 0.07 | -0.00 | 2017-08-17 |
| 73 | C00102 | MACQUARIE BANK LTD | 150,560 | -121,000 | 0.00 | -0.00 | 2017-08-17 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,190,555 | -129,809 | 0.12 | -0.00 | 2017-08-17 |
| 75 | B01832 | MIZUHO SECURITIES ASIA LTD | 167,706 | -143,000 | 0.00 | -0.00 | 2017-08-17 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 90,471 | -157,057 | 0.00 | -0.00 | 2017-08-17 |
| 77 | C00093 | BNP PARIBAS | 97,250,370 | -185,100 | 0.70 | -0.00 | 2017-08-17 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,865,991 | -193,850 | 0.02 | -0.00 | 2017-08-17 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,073,111 | -240,000 | 0.01 | -0.00 | 2017-08-17 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,154,537 | -271,000 | 0.01 | -0.00 | 2017-08-17 |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,198,669 | -381,000 | 0.14 | -0.00 | 2017-08-17 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 459,259,888 | -386,493 | 3.28 | -0.00 | 2017-08-17 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,276,373 | -1,030,000 | 0.06 | -0.01 | 2017-08-17 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,102,443,518 | -4,931,080 | 15.03 | -0.04 | 2017-08-17 |
| 84 | Total changed named holdings | 5,932,877,298 | 41,395 | 42.42 | 0.00 | ||
| 339 | Unchanged named holdings | 455,254,780 | 0 | 3.25 | 0.00 | ||
| 423 | Total named holdings | 6,388,132,078 | 41,395 | 45.67 | 0.00 | ||
| 725 | Unnamed Investor Participants | 43,167,637 | 0 | 0.31 | 0.00 | ||
| 1,148 | Total securities in CCASS | 6,431,299,715 | 41,395 | 45.98 | 0.00 | ||
| Securities not in CCASS | 7,556,346,768 | -41,395 | 54.02 | -0.00 | |||
| Issued securities | 13,987,646,483 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-15 |
| Volume | 13,413,004 |
| Turnover | 198,733,096 |
| Average price | 14.816 |
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